Statistics
Valuation metrics
Market cap
7.83B
Enterprise value
20.22B
Trailing P/E (ttm)
6.30
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0.37
Price/Book (mrq)
0.61
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
6.26
Overview
Shares outstanding
414.07M
Float
37.58M
Shares short
—
% Held by insiders
92.03%
% Held by institutions
0.00%
Average volume (10 days)
14.01K
Average volume (90 days)
18.68K
Price summary
52-Week low
11.56
52-Week high
21.90
52-Week change
37.57 325.0%
Beta
0.24
50-Day moving average
18.88
200-Day moving average
17.03
Dividends and splits
Forward annual dividend rate
0.76
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 22, 2017
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.53%
Operating margin
12.44%
Operational effectiveness
Return on assets
3.53%
Return on equity
3.88%
Income statement
Revenue (ttm)
20.99B
Revenue per share (ttm)
50.70
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
2.74B
EBITDA
945M
Net income to common (ttm)
530M
Diluted EPS (ttm)
3
Quarterly earnings growth (yoy)
239.80%
Balance sheet
Total cash (mrq)
2.05B
Total cash per share (mrq)
4.95
Total debt (mrq)
13.55B
Total Debt/Equity (mrq)
98.43
Current ratio (mrq)
88.50%
Book value per share (mrq)
31.09
Cash flow
Cash flow statement
5.65B
Levered free cash flow (LFCF)
-3.84B
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